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RAPID:CUSTOM:000N:COUNCIL,.REPORT: 10-05-11 14:30:15 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 136446 TO 136571 <br /> Check# Date Amount Vendor Name Description <br /> 136568 10-13-11 645.00 W.L. HALL COMPANY DIVIDER WALL MAINT <br /> 136569 10-13-11 12,943.54 XCEL ENERGY 8/12-9/12 PRKS, NBCC, GOLF <br /> 8/10-9/11 GAR; STRTLTS; LK DI <br /> 136570 10-13-11 2,118.11 YOCUM OIL COMPANY, INC. OIL <br /> 136571 10-13-11 25.00 ZACHARIAS, CHARLES 2ND PLC MON MENS LG <br /> TOTAL AMOUNT OF GENERATED CHECKS: 767,847.59 <br /> TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 <br /> TOTAL AMOUNT OF CANCELLED CHECKS: .00 <br /> TOTAL AMOUNT OF WIRE TRANSFERS: .00 <br /> GRAND TOTAL: 767,847.59 <br /> Accounting Clerk/Accounts Payable Date <br />